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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -927.92% | -312.35% | -177.93% | -225.69% | -143.42% | -410.25% | 17.20% | -549.32% | -726.42% | 81.11% | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.59% | -259.19% | -148.96% | -222.38% | -141.90% | -208.69% | 27.27% | -278.10% | -760.47% | 84.66% | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.59% | -259.19% | -148.96% | -222.38% | -141.90% | -208.69% | 27.27% | -278.10% | -760.47% | 84.66% | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.59% | -259.19% | -148.96% | -222.38% | -141.90% | -208.69% | 27.27% | -278.10% | -760.47% | 84.66% | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -927.92% | -312.35% | -177.93% | -225.69% | -143.42% | -410.25% | 17.20% | -549.32% | -726.42% | 81.11% | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.13% | -99.64% | -72.83% | -176.08% | -138.51% | -169.32% | -43.59% | -205.80% | -778.11% | -28.33% | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.11M | 175.22M | 192.91M | 201.95M | 186.13M | 170.71M | 155.59M | 140.89M | 127.50M | 111.03M | 89.89M | 74.90M | 56.32M | 34.56M | 26.07M | 22.58M | 19.53M | 65.81M | 98.14M | 70.36M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.18 | 0.18 | 0.22 | 0.24 | 0.40 | 0.42 | 0.38 | 0.95 | 0.81 | 0.89 | 1.16 | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | -4.87 | -5.12 | -56.73 | -42.62 | -1.01 | 2.16 | -0.97 | -19.54 | 16.21 | -20.46 | -16.83 | -1.60 | -23.39 | -8.87 | -5.06 | -0.04 | -0.00M | -35.10 | -25.79 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | -4.87 | -5.12 | -56.73 | -42.62 | -1.01 | 2.16 | -0.97 | -19.54 | 16.21 | -20.46 | -16.83 | -1.60 | -23.39 | -8.87 | -5.06 | -0.04 | -0.00M | -35.10 | -25.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.43M | -275.38M | -185.75M | -326.97M | -153.25M | -138.37M | -237.43M | -112.01M | -100.69M | -82.17M | -59.47M | -56.57M | -38.34M | -26.95M | -23.70M | -20.50M | -18.01M | -10.11M | -8.76M | -7.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.03% | -0.02% | -0.02% | -0.01% | -0.04% | 0.00% | -0.05% | -0.07% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.79% | -43.88% | -40.88% | -42.00% | -46.68% | -49.97% | -35.39% | -35.71% | -34.31% | 35.85% | 19.40% | 34.38% | 30.32% | -154.91% | -170.78% | -157.22% | -96.02% | -19.84% | -40.45% | -83.70% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.05% | -0.01% | -0.01% | -0.02% |